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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $37.7B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$27B
AUM Growth
+$321M
Cap. Flow
-$2.72B
Cap. Flow %
-10.08%
Top 10 Hldgs %
39.27%
Holding
1,451
New
306
Increased
265
Reduced
345
Closed
376

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$525M
2
A icon
Agilent Technologies
A
+$249M
3
NLSN
Nielsen Holdings plc
NLSN
+$101M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.8M
5
AA icon
Alcoa
AA
+$93.2M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$875M
2
HPQ icon
HP
HPQ
+$821M
3
EMR icon
Emerson Electric
EMR
+$489M
4
NFLX icon
Netflix
NFLX
+$371M
5
T icon
AT&T
T
+$350M

Sector Composition

Rank Sector Weight
1 Healthcare 7.32%
2 Technology 7.27%
3 Industrials 3.53%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1051
CNX Resources
CNX
$5.3B
– –
-404,887
Closed -$3.16M
COOP
1052
DELISTED
Mr. Cooper
COOP
– –
-200,000
Closed -$2.1M
COR icon
1053
Cencora
COR
$60.6B
– –
-11,541
Closed -$950K
CPB icon
1054
Campbell Soup
CPB
$6.55B
– –
-35,905
Closed -$1.68M
CRI icon
1055
Carter's
CRI
$1.42B
– –
-5,453
Closed -$494K
CTVA icon
1056
Corteva
CTVA
$52.6B
– –
-477,264
Closed -$13.2M
CTVA icon
1057
PUT
Corteva
CTVA
$52.6B
– –
-12,100
Closed -$334K
CWEN icon
1058
Clearway Energy Class C
CWEN
$4.94B
– –
-16,080
Closed -$291K
DD icon
1059
CALL
DuPont de Nemours
DD
$18.5B
– –
-70,744
Closed -$6.05M
DE icon
1060
CALL
Deere & Co
DE
$160B
– –
-40,000
Closed -$6.62M
DE icon
1061
Deere & Co
DE
$160B
– –
-302
Closed -$50K
DESP
1062
DELISTED
Despegar.com
DESP
– –
-18,000
Closed -$203K
DIN icon
1063
Dine Brands
DIN
$456M
– –
-4,500
Closed -$337K
DOCU
1064
DocuSign
DOCU
$10.5B
– –
-45,089
Closed -$2.74M
DOCU
1065
PUT
DocuSign
DOCU
$10.5B
– –
-20,000
Closed -$1.22M
DOV icon
1066
Dover
DOV
$27.6B
– –
-11,347
Closed -$1.09M
DUK icon
1067
Duke Energy
DUK
$97.8B
– –
-90,300
Closed -$8.68M
EBAY icon
1068
eBay
EBAY
$50.6B
– –
-35,204
Closed -$1.36M
EFX icon
1069
CALL
Equifax
EFX
$20.3B
– –
-40,000
Closed -$5.54M
EG icon
1070
Everest Group
EG
$14.5B
– –
-17,600
Closed -$4.65M
ELAN icon
1071
CALL
Elanco Animal Health
ELAN
$13.2B
– –
-90,000
Closed -$2.35M
ELAN icon
1072
Elanco Animal Health
ELAN
$13.2B
– –
-42,000
Closed -$1.1M
ELAN icon
1073
PUT
Elanco Animal Health
ELAN
$13.2B
– –
-100,000
Closed -$2.62M
EMB icon
1074
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-500,000
Closed -$56.3M
ENR icon
1075
PUT
Energizer
ENR
$1.44B
– –
-100,000
Closed -$4.08M
41 42
43
44 45

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Nomura Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Nomura Holdings held 1,451 positions worth $27B, up 1.2% from $26.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nomura Holdings withdrew a net $2.72B in Q4 2019, closing 376 positions and reducing 345 holdings. Its most notable exit was Altaba Inc, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nomura Holdings opened a new position in Gen Digital worth $549M.

  • Nomura Holdings's largest Q4 2019 buy was Gen Digital: 21,495,001 shares worth $549M.
  • Nomura Holdings added most to Agilent Technologies in Q4 2019, an estimated $249M increase.
  • Nomura Holdings's biggest Q4 2019 reduction was Aramark, cutting an estimated $875M.
  • Nomura Holdings fully exited Altaba Inc in Q4 2019, selling an estimated $270M.
  • Nomura Holdings's ten largest holdings make up 39% of its $27B portfolio in Q4 2019.
  • Nomura Holdings opened 306 new positions and closed 376 in Q4 2019.
  • Nomura Holdings's portfolio value rose 1.2% quarter-over-quarter to $27B.

Based on Nomura Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.